HSBC Knock-Out BVB/ DE000HS57574 /
| 9/26/2024 6:11:46 PM | Chg.+0.030 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1479 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5757 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1479 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.31 |
| Knock-out: | 3.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2767 |
| Distance to knock-out %: | 7.56% |
| Distance to strike price: | 0.5127 |
| Distance to strike price %: | 14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | +40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.480 |
| 6M High / 6M Low: | 1.130 | 0.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.16% | |
| Volatility 6M: | 163.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
